Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | IVZ | INVESCO LTD | Financial Services | 295,971.0 | $7.2M | 0.01% | +103K | +53.7% | $24.29 | +33.2% |
| 662 | CARG | CARGURUS INC | Consumer Cyclical | 210,351.0 | $7.2M | 0.01% | +91K | +76.5% | $34.05 | -3.8% |
| 663 | ULS | UL SOLUTIONS INC | Industrials | 83,474.0 | $7.2M | 0.01% | +9K | +12.7% | $85.71 | -14.6% |
| 664 | AII | AMERICAN INTEGRITY INS GROUP | Financial Services | 369,286.0 | $7.1M | 0.01% | +61K | +19.9% | $19.28 | +35.6% |
| 665 | TIGO | MILLICOM INTERNATIONAL CELLULAR S A | Communication Services | 94,625.0 | $7.1M | 0.01% | +62K | +193.3% | $74.94 | +28.1% |
| 666 | UNF | UNIFIRST CORP MASS | Industrials | 28,118.0 | $7.1M | 0.01% | +5K | +23.8% | $251.59 | +9.6% |
| 667 | IIIV | I3 VERTICALS INC | Technology | 314,580.0 | $7.0M | 0.01% | +8K | +2.5% | $22.36 | -29.1% |
| 668 | ARES | ARES MANAGEMENT CORPORATION CL | Financial Services | 64,366.0 | $7.0M | 0.01% | +3K | +4.5% | $109.07 | +27.0% |
| 669 | BBDC | BARINGS BDC INC | Financial Services | 847,774.0 | $7.0M | 0.01% | +546K | +181.2% | $8.23 | +7.7% |
| 670 | ABM | ABM INDS INC | Industrials | 181,122.0 | $7.0M | 0.01% | +21K | +13.2% | $38.52 | +31.7% |
| 671 | OTEX | OPEN TEXT CORP | Technology | 314,700.0 | $7.0M | 0.01% | +56K | +21.5% | $22.16 | +5.4% |
| 672 | RUSHA | RUSH ENTERPISES INC | Consumer Cyclical | 105,275.0 | $7.0M | 0.01% | +3K | +2.7% | $66.11 | -24.7% |
| 673 | RH | RH | Consumer Cyclical | 49,688.0 | $6.9M | 0.01% | +2K | +5.2% | $139.82 | +1.9% |
| 674 | — | BeOne Medicines AG | — | 23,447.0 | $6.9M | 0.01% | +2K | +11.2% | $295.67 | — |
| 675 | MGY | MAGNOLIA OIL GAS CORPORATION | Energy | 219,103.0 | $6.9M | 0.01% | +130K | +144.5% | $31.58 | -13.2% |
| 676 | TAL | Bright Unison Limited | Consumer Defensive | 627,784.0 | $6.9M | 0.01% | +474K | +307.0% | $11.02 | +7.2% |
| 677 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 639,522.0 | $6.9M | 0.01% | +436K | +214.3% | $10.72 | +20.4% |
| 678 | WK | WORKIVA INC | Technology | 114,759.0 | $6.8M | 0.01% | +6K | +5.5% | $59.63 | +23.8% |
| 679 | PATK | PATRICK INDS INC | Consumer Cyclical | 61,538.0 | $6.8M | 0.01% | +15K | +32.6% | $111.07 | -27.6% |
| 680 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 58,419.0 | $6.8M | 0.01% | +16K | +38.7% | $116.97 | +11.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.8%
Financial Services
12.6%
Healthcare
10.3%
Consumer Cyclical
10.2%
Industrials
8.9%
Communication Services
6.6%
Real Estate
6.1%
Energy
4.5%
Consumer Defensive
4.2%
Utilities
3.5%